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Long Trade on FARTCOIN

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Long Trade on FARTCOIN 18 Jul 2025 at 03:37:03

Take profit at 1.5342 (1.85 %) and Stop Loss at 1.4877 (1.23 %)

Long Trade on FARTCOIN

The 18 Jul 2025 at 03:37:03

With 429.3666 FARTCOIN at 1.5063$ per unit.

Position size of 646.7549 $

Take profit at 1.5342 (1.85 %) and Stop Loss at 1.4877 (1.23 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: -0.3212
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.62384

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01242139805
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.50667
  4. ema21 : 1.48381
  5. ema50 : 1.42856
  6. ema100 : 1.39044
  7. price_ema9_diff : -0.000245997
  8. ema9_ema21_diff : 0.0154059
  9. ema21_ema50_diff : 0.038669
  10. price_ema100_diff : 0.0833236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546467
  14. kc_percentage : 0.592087
  15. kc_width_percentage : 0.147381
  16. volume_ema_diff : -0.243557
  17. volume_ema1 : 7763221.9307224
  18. volume_ema2 : 10262802.824023
    19. ¸
  19. 15m
  20. ema9 : 1.52979
  21. ema21 : 1.51843
  22. ema50 : 1.49988
  23. ema100 : 1.48524
  24. price_ema9_diff : -0.0153582
  25. ema9_ema21_diff : 0.00748337
  26. ema21_ema50_diff : 0.0123625
  27. price_ema100_diff : 0.0141746
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.503193
  31. kc_percentage : 0.357177
  32. kc_width_percentage : 0.0612501
  33. volume_ema_diff : -0.278339
  34. volume_ema1 : 1713329.059112
  35. volume_ema2 : 2374147.6210563
    36. ¸
  36. 5m
  37. ema9 : 1.52269
  38. ema21 : 1.53126
  39. ema50 : 1.522
  40. ema100 : 1.50018
  41. price_ema9_diff : -0.0107669
  42. ema9_ema21_diff : -0.00559924
  43. ema21_ema50_diff : 0.00608846
  44. price_ema100_diff : 0.00407337
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.350002
  48. kc_percentage : -0.0179998
  49. kc_width_percentage : 0.0318301
  50. volume_ema_diff : 0.15686
  51. volume_ema1 : 820357.85820126
  52. volume_ema2 : 709124.49679624
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120058
  56. 5m_price_ema100_diff: 
    -0.00312281
  57. 5m_price: 
    119683
  58. 5m_correlation_with_coin: 
    0.62384
  59. btc_indicators
  60. 15m_ema100: 
    119479
  61. 15m_price_ema100_diff: 
    0.00190614
  62. 15m_price: 
    119707
  63. btc_indicators
  64. 1H_ema100: 
    119264
  65. 1H_price_ema100_diff: 
    0.00351991
  66. 1H_price: 
    119683
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:37:03		 18 Jul 2025
03:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5063 1.4877 1.5342 1.5 0.1765
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.5063
  • Stop Loss: 1.4877
  • Take Profit: 1.5342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4877 - 1.5063 = -0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5063 - 1.5342 = -0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0279 / -0.0186 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
646.7549 100 429.3666 6.47
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0186

Taille de position = 8 / -0.0186 = -430.11

Taille de position USD = -430.11 x 1.5063 = -647.87

Donc, tu peux acheter -430.11 avec un stoploss a 1.4877

Avec un position size USD de -647.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.0279 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -430.11
  • Taille de position USD -647.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.85 % 11.98 $
SL % Target SL $ Target
1.23 % 7.99 $
PNL PNL %
-7.73 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.255 % 105 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.534
            [entry_price] => 1.506
            [stop_loss] => 1.4862
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.534
            [entry_price] => 1.506
            [stop_loss] => 1.4844
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.534
            [entry_price] => 1.506
            [stop_loss] => 1.4826
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.534
            [entry_price] => 1.506
            [stop_loss] => 1.479
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0675
            [rr_ratio] => 0.07
            [high] => 1.51070000
            [low] => 1.43880000
            [mfe_pct] => 0.29
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:37:03-04:00
            [end_at] => 2025-07-18T05:37:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0823
            [rr_ratio] => 0.05
            [high] => 1.51070000
            [low] => 1.42400000
            [mfe_pct] => 0.29
            [mae_pct] => 5.46
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:37:03-04:00
            [end_at] => 2025-07-18T09:37:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57500000
            [high_after] => 1.51070000
            [low_before] => 1.46650000
            [low_after] => 1.42400000
            [is_new_high] => 
            [is_new_low] => 
        )

)